XNAS
REE
Market cap24mUSD
Jun 02, Last price
0.78USD
1D
1.71%
1Q
-87.82%
IPO
-92.16%
Name
REE Automotive Ltd
Chart & Performance
P/E
—
P/S
15.13
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2m
Net income
-114m
L+6.32%
CFO
-89m
L-20.71%
Earnings
Sep 24, 2025
Profile
REE Automotive Ltd. operates in the e-mobility business. The company develops REEcorner technology, which integrates vehicle drive components, including steering, braking, suspension, powertrain, and control into the arch of the wheel. The company also develops REEboard, a flat and modular EV chassis. The company is headquartered in Herzliya, Israel.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 1,608 | ||||
Cost of revenue | 91,733 | 78,772 | |||
Unusual Expense (Income) | |||||
NOPBT | (90,125) | (78,772) | |||
NOPBT Margin | |||||
Operating Taxes | (1,360) | 1,748 | |||
Tax Rate | |||||
NOPAT | (88,765) | (80,520) | |||
Net income | (114,208) 6.32% | (107,420) -78.74% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 467 | 2,430 | |||
BB yield | -0.90% | -63.90% | |||
| Debt | |||||
Debt current | 17,430 | 2,748 | |||
Long-term debt | 40,097 | 39,994 | |||
Deferred revenue | 943 | ||||
Other long-term liabilities | 3,400 | 943 | |||
Net debt | (33,979) | (117,215) | |||
| Cash flow | |||||
Cash from operating activities | (89,273) | (112,585) | |||
CAPEX | (3,745) | (11,058) | |||
Cash from investing activities | 49,617 | (106,835) | |||
Cash from financing activities | 23,971 | 2,430 | |||
FCF | (84,282) | (120,845) | |||
| Balance | |||||
Cash | 85,627 | 153,619 | |||
Long term investments | 5,879 | 6,338 | |||
Excess cash | 91,426 | 159,957 | |||
Stockholders' equity | (836,136) | (721,928) | |||
Invested Capital | 956,287 | 920,594 | |||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 10,088 | 9,783 | |||
Price | 5.14 1,222.36% | 0.39 -93.00% | |||
Market cap | 51,851 1,263.50% | 3,803 -91.28% | |||
EV | 17,872 | (113,412) | |||
EBITDA | (84,324) | (73,863) | |||
EV/EBITDA | 1.54 | ||||
Interest | 41,815 | ||||
Interest/NOPBT | |||||